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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$42.1B
AUM Growth
+$3.44B
(+8.9%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$183M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 5 |
Apple
AAPL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$33.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.6M |
| 5 |
Prologis
PLD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Upwork
UPWK
$1.19B
| $124K | ﹤0.01% |
11,513
-2,997
| -21% | -$34K |
|
2377
SSR Mining
SSRM
$6.48B
| $123K | ﹤0.01% |
27,320
-4,549
| -14% | -$23.3K |
|
|
AVDX
2378
DELISTED
AvidXchange
AVDX
| $123K | ﹤0.01% |
10,192
-11
| -0.1% | -$126 |
|
2379
O-I Glass
OI
$1.08B
| $123K | ﹤0.01% |
11,010
-863
| -7% | -$11.7K |
|
|
KTF
2380
DWS Municipal Income Trust
KTF
$352M
| $121K | ﹤0.01% |
12,813
-458
| -3% | -$4.33K |
|
2381
Rithm Capital
RITM
$5.69B
| $121K | ﹤0.01% |
+11,110
| New | +$123K |
|
2382
Clover Health Investments
CLOV
$2.51B
| $121K | ﹤0.01% |
98,112
+34,647
| +55% | +$31.1K |
|
2383
Petco
WOOF
$794M
| $119K | ﹤0.01% |
31,576
+15,064
| +91% | +$38.5K |
|
2384
Banco Bradesco
BBD
$36.7B
| $119K | ﹤0.01% |
53,018
-17,063
| -24% | -$44.1K |
|
2385
Newell Brands
NWL
$2.56B
| $119K | ﹤0.01% |
18,502
-3,492
| -16% | -$26K |
|
2386
Nuveen Credit Strategies Income Fund
JQC
$711M
| $118K | ﹤0.01% |
21,279
+534
| +3% | +$2.97K |
|
|
PCK
2387
DELISTED
Pimco California Municipal Income Fund II
PCK
| $118K | ﹤0.01% |
20,170
| – | – |
|
2388
Inspired Entertainment
INSE
$175M
| $117K | ﹤0.01% |
12,774
+2,543
| +25% | +$23.2K |
|
2389
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $116K | ﹤0.01% |
10,481
-2,317
| -18% | -$25.2K |
|
2390
Comstock Resources
CRK
$3.94B
| $115K | ﹤0.01% |
11,071
-1,193
| -10% | -$12.5K |
|
2391
Genworth Financial
GNW
$3.71B
| $114K | ﹤0.01% |
18,874
+3,696
| +24% | +$23K |
|
2392
Plug Power
PLUG
$3.04B
| $113K | ﹤0.01% |
48,698
+13,785
| +39% | +$39.5K |
|
2393
Aura Biosciences
AURA
$826M
| $112K | ﹤0.01% |
14,867
+46
| +0.3% | +$337 |
|
|
PLL
2394
DELISTED
Piedmont Lithium
PLL
| $111K | ﹤0.01% |
+11,131
| New | +$142K |
|
|
HTBK
2395
DELISTED
Heritage Commerce
HTBK
| $111K | ﹤0.01% |
12,733
+2,530
| +25% | +$20.6K |
|
2396
GraniteShares Platinum Shares
PLTM
$189M
| $110K | ﹤0.01% |
11,362
| – | – |
|
|
RPHS
2397
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $110K | ﹤0.01% |
10,990
| – | – |
|
2398
Cibus
CBUS
$138M
| $109K | ﹤0.01% |
+11,112
| New | +$168K |
|
2399
CALL
Builders FirstSource
BLDR
$8.04B
| $108K | ﹤0.01% |
+5,500
| New | +$934K |
|
|
CKPT
2400
DELISTED
Checkpoint Therapeutics
CKPT
| $108K | ﹤0.01% |
50,000
| – | – |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Wealth Enhancement Advisory Services held 2,731 positions worth $42.1B, up 8.9% from $38.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealth Enhancement Advisory Services deployed $2.79B of net new capital in Q2 2024, opening 249 new positions and adding to 1,399 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 677,088 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $45.8M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2024 buy was JPMorgan Short Duration Core Plus ETF: 677,088 shares worth $31.4M.
- Wealth Enhancement Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $183M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $45.8M.
- Wealth Enhancement Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $32.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $42.1B portfolio in Q2 2024.
- Wealth Enhancement Advisory Services opened 249 new positions and closed 114 in Q2 2024.
- Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $42.1B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2024, filed 16 Jul 2024.